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Cable One
CABO

Overview Fund Activity

228 hedge funds and large institutions have $2.35B invested in Cable One in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
228
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
23
Increased
82
Reduced
69
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$50.3M
2
SA
2
SQ Advisors
Florida
$19.6M
3
MAM
3
Martingale Asset Management
Massachusetts
$17.1M
4
HW
4
Hancock Whitney
Mississippi
$16.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$19.5M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$274K
2
DSA
2
Davis Selected Advisers
Arizona
$0
3
WCM
3
Wallace Capital Management
Texas
$41.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.93M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$3.45M 5,900 -7,904 -57%
CWM
77
Cabot Wealth Management
Massachusetts
$3.32M 5,677 -311 -5%
MG
78
Markel Group
Virginia
$3.04M 5,200 – –
HBWM
79
Hollow Brook Wealth Management
New York
$2.84M 4,855 +289 +6%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$2.69M 4,600 +277 +6%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$2.63M 4,500 -5,000 -53%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.54M 4,353 +260 +6%
B
83
Barings
North Carolina
$2.48M 4,248 +3,228 +316%
SAM
84
Steinberg Asset Management
New York
$2.47M 4,230 -2,143 -34%
TA
85
Teachers Advisors
New York
$2.39M 4,085 +260 +7%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$2.38M 4,078 -2,026 -33%
Prudential Financial
87
Prudential Financial
New Jersey
$2.3M 3,940 +230 +6%
CEP
88
Chicago Equity Partners
Illinois
$2.3M 3,930 +3,930 New
UBS AM
89
UBS AM
Illinois
$2.26M 3,875 – –
CK
90
Cohen Klingenstein
New York
$2.21M 3,790 – –
GC
91
Guggenheim Capital
Illinois
$2.19M 3,754 -191 -5%
ECM
92
Engine Capital Management
New York
$2.13M 3,654 – –
TPSF
93
Texas Permanent School Fund
Texas
$2.09M 3,573 +236 +7%
MOACM
94
Mutual of America Capital Management
New York
$2.03M 3,469 +157 +5%
Comerica Bank
95
Comerica Bank
Texas
$1.96M 3,309 +259 +8%
Wells Fargo
96
Wells Fargo
California
$1.91M 3,278 +489 +18%
LI
97
Lafayette Investments
Maryland
$1.9M 3,260 +30 +0.9%
RCG
98
Ruane, Cunniff & Goldfarb
New York
$1.89M 3,228 – –
JHIU
99
Janus Henderson Investors US
Colorado
$1.87M 3,200 +3,200 New
CCM
100
Concourse Capital Management
Georgia
$1.83M 3,133 -3,626 -54%
2 3
4
5 6